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GCA

Genesee Capital Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+25.31%
1 Year Est. Return
+35.41%
3 Year Est. Return
+100.69%
5 Year Est. Return
+119.36%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$78.7M
Cap. Flow
+$35.5M
Cap. Flow %
11.2%
Top 10 Hldgs %
48.01%
Holding
181
New
43
Increased
50
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.6M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$12.8M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$6.13M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$5.38M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.08M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.1M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.22M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.36M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.55M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.77%
2 Technology 11.25%
3 Financials 5.89%
4 Industrials 3.03%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$520K 0.16%
4,529
+10
+0.2% +$1.11K
APO icon
102
Apollo Global Management
APO
$79.7B
$514K 0.16%
4,343
-4,848
-53% -$610K
DGX icon
103
Quest Diagnostics
DGX
$26.8B
$510K 0.16%
2,407
+10
+0.4% +$1.96K
PFI icon
104
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$496K 0.16%
8,140
+6
+0.1% +$350
FCA icon
105
First Trust China AlphaDEX Fund
FCA
$31.8M
$486K 0.15%
17,827
-236
-1% -$7.45K
VZ icon
106
Verizon
VZ
$208B
$463K 0.15%
10,940
+6,775
+163% +$318K
JPM icon
107
JPMorgan Chase
JPM
$951B
$461K 0.15%
1,409
-238
-14% -$73.9K
HCC icon
108
Warrior Met Coal
HCC
$5.65B
$460K 0.15%
+5,670
New +$513K
SLS icon
109
SELLAS Life Sciences
SLS
$2.67B
$443K 0.14%
30,000
– –
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$426K 0.13%
5,685
-9,017
-61% -$664K
DE icon
111
Deere & Co
DE
$170B
$423K 0.13%
667
– –
XOM icon
112
ExxonMobil
XOM
$644B
$403K 0.13%
2,949
-5,871
-67% -$879K
CII icon
113
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$386K 0.12%
14,760
– –
OSCR icon
114
Oscar Health
OSCR
$9.4B
$386K 0.12%
13,524
-600
-4% -$12.9K
HD icon
115
Home Depot
HD
$329B
$372K 0.12%
1,055
-13
-1% -$4.23K
DPST icon
116
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
$369K 0.12%
+2,611
New +$306K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$76.8B
$365K 0.11%
2,652
+3
+0.1% +$396
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$362K 0.11%
6,817
-43,123
-86% -$2.47M
NVDU icon
119
Direxion Daily NVDA Bull 2X ETF
NVDU
$537M
$346K 0.11%
+2,920
New +$382K
FMHI icon
120
First Trust Municipal High Income ETF
FMHI
$1.01B
$345K 0.11%
7,121
+44
+0.6% +$2.12K
ASTS icon
121
AST SpaceMobile
ASTS
$17.4B
$340K 0.11%
3,825
+250
+7% +$21.8K
LMT icon
122
Lockheed Martin
LMT
$130B
$338K 0.11%
663
-293
-31% -$158K
SUN icon
123
Sunoco
SUN
$14.1B
$335K 0.11%
4,958
– –
QLD icon
124
ProShares Ultra QQQ
QLD
$14B
$330K 0.1%
+3,415
New +$294K
DAL icon
125
Delta Air Lines
DAL
$52.7B
$312K 0.1%
+3,330
New +$251K
3 4
5
6 7

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Genesee Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Genesee Capital Advisors held 181 positions worth $317M, up 33% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Genesee Capital Advisors deployed $35.5M of net new capital in Q2 2026, opening 43 new positions and adding to 50 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 81,468 shares worth $5.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $16.1M trimmed.

  • Genesee Capital Advisors's largest Q2 2026 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 81,468 shares worth $5.24M.
  • Genesee Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $15.6M increase.
  • Genesee Capital Advisors's biggest Q2 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $16.1M.
  • Genesee Capital Advisors fully exited CSX Corp in Q2 2026, selling an estimated $1.01M.
  • Genesee Capital Advisors's ten largest holdings make up 48% of its $317M portfolio in Q2 2026.
  • Genesee Capital Advisors opened 43 new positions and closed 9 in Q2 2026.
  • Genesee Capital Advisors's portfolio value rose 33% quarter-over-quarter to $317M.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.